| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONE Midstream Partners | 17,479 | 309,000 | 0.14% | ||
| 102 | CELGENE CORP | 2,623 | 304,000 | 0.14% | ||
| 103 | DANAHER CORP DEL | 3,548 | 304,000 | 0.14% | ||
| 104 | RYDEX ETF TRUST | 3,702 | 301,000 | 0.14% | ||
| 105 | NUSTAR ENERGY LP | 5,065 | 301,000 | 0.14% | ||
| 106 | PROCTER AND GAMBLE CO | 3,828 | 300,000 | 0.14% | ||
| 107 | U S SILICA HLDGS INC | 9,989 | 293,000 | 0.13% | ||
| 108 | PEPSICO INC | 3,100 | 289,000 | 0.13% | ||
| 109 | ATMOS ENERGY CORP | 5,500 | 282,000 | 0.13% | ||
| 110 | WASHINGTON REAL ESTATE INVT | 10,244 | 275,000 | 0.13% | ||
| 111 | XCEL ENERGY INC | 7,876 | 268,000 | 0.12% | ||
| 112 | BHP BILLITON LTD | 6,594 | 268,000 | 0.12% | ||
| 113 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 7,447 | 258,000 | 0.12% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 1,557 | 253,000 | 0.12% | ||
| 115 | PFIZER INC | 7,540 | 253,000 | 0.12% | ||
| 116 | FIESTA RESTAURANT GROUP INC COM | 4,993 | 250,000 | 0.11% | ||
| 117 | EMERSON ELEC CO | 4,500 | 249,000 | 0.11% | ||
| 118 | Spectra Energy Corp Com | 7,506 | 245,000 | 0.11% | ||
| 119 | PHOENIX NEW MEDIA LTD | 30,932 | 245,000 | 0.11% | ||
| 120 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 234,000 | 0.11% | ||
| 121 | Adt Corp | 6,927 | 233,000 | 0.11% | ||
| 122 | Atlantica Yield plc | 7,443 | 233,000 | 0.11% | ||
| 123 | TALLGRASS ENERGY GP LP SHS CLASS A | 7,261 | 233,000 | 0.11% | ||
| 124 | ALEXANDER & BALDWIN INC NEW COM | 5,856 | 231,000 | 0.11% | ||
| 125 | VANGUARD INDEX FDS | 2,427 | 230,000 | 0.10% | ||
| 126 | ASHFORD INC | 2,604 | 227,000 | 0.10% | ||
| 127 | SUMMIT MIDSTREAM PARTNERS LP | 6,679 | 221,000 | 0.10% | ||
| 128 | FIRST TR LRGE CP CORE ALPHA | 4,807 | 220,000 | 0.10% | ||
| 129 | CISCO SYS INC | 7,917 | 217,000 | 0.10% | ||
| 130 | GOLDMAN SACHS GROUP INC | 1,026 | 214,000 | 0.10% | ||
| 131 | CORNING INC | 10,310 | 203,000 | 0.09% | ||
| 132 | EQT GP HLDGS LP | 5,966 | 203,000 | 0.09% | ||
| 133 | HCP INC | 5,525 | 201,000 | 0.09% | ||
| 134 | FIRST TR MID CAP CORE ALPHAD | 3,725 | 201,000 | 0.09% | ||
| 135 | SEMPRA ENERGY | 2,000 | 198,000 | 0.09% | ||
| 136 | ERA GROUP INC COM | 9,630 | 197,000 | 0.09% | ||
| 137 | NEXTERA ENERGY INC | 2,000 | 196,000 | 0.09% | ||
| 138 | LILLY ELI & CO | 2,300 | 192,000 | 0.09% | ||
| 139 | FIRST TR EXCH TRD ALPHDX FD | 3,709 | 189,000 | 0.09% | ||
| 140 | LOCKHEED MARTIN CORP | 1,000 | 186,000 | 0.08% | ||
| 141 | WAL-MART STORES INC | 2,347 | 185,000 | 0.08% | ||
| 142 | ROSS STORES INC | 3,700 | 180,000 | 0.08% | ||
| 143 | KIMBERLY CLARK CORP | 1,700 | 180,000 | 0.08% | ||
| 144 | W P CAREY INC | 2,752 | 177,000 | 0.08% | ||
| 145 | ISHARES TR | 4,461 | 175,000 | 0.08% | ||
| 146 | CONAGRA BRANDS INC | 4,000 | 175,000 | 0.08% | ||
| 147 | ISHARES U S ETF TR | 1,730 | 171,000 | 0.08% | ||
| 148 | NATURAL RESOURCE PARTNERS | 44,738 | 170,000 | 0.08% | ||
| 149 | ISHARES TR | 1,541 | 168,000 | 0.08% | ||
| 150 | ISHARES TR NEW YORK MUN ETF | 1,520 | 167,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047984, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
